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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ELECTRICITE GENERALE JEAN FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION ELECTRICITE GENERALE JEAN FERRER |
| Siren | 349255034 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1798 |
| Management number | 1989B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 209.00 | 2 209.00 | 2 209.00 | |
028 Tangible Assets | 44 972.00 | 44 765.00 | 207.00 | 44 972.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 47 606.00 | 46 973.00 | 632.00 | 47 606.00 |
050 Raw materials, supplies, in progress | 3 517.00 | 3 517.00 | 3 517.00 | |
068 Receivables – Trade and related accounts | 49 259.00 | 49 259.00 | 49 259.00 | |
072 Receivables – Other | 6 954.00 | 6 954.00 | 6 954.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | 74 398.00 | 74 398.00 | 74 398.00 | |
092 Prepaid expenses | 8 073.00 | 8 073.00 | 8 073.00 | |
096 Total Current Assets + Prepaid Expenses | 142 395.00 | 142 395.00 | 142 395.00 | |
110 Total Assets | 190 000.00 | 46 973.00 | 143 027.00 | 190 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 602.00 | |||
134 Retained Earnings | -46 930.00 | |||
136 Profit for the Year | 34 921.00 | |||
142 Total Equity - Total I | 57 977.00 | |||
166 Suppliers and related accounts | 42 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 37 604.00 | |||
174 Prepaid income | 4 715.00 | |||
176 Total debts | 85 050.00 | |||
180 Liabilities Total | 143 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 498.00 | 443 498.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 934.00 | 934.00 | ||
232 Total operating income excluding VAT | 444 765.00 | 444 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 990.00 | 136 990.00 | ||
240 Inventory changes (raw materials and supplies) | 798.00 | 798.00 | ||
242 Other external expenses | 68 544.00 | 68 544.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 3 376.00 | ||
250 Staff compensation | 154 694.00 | 154 694.00 | ||
252 Social security contributions | 45 341.00 | 45 341.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 410 396.00 | 410 396.00 | ||
270 Operating profit | 34 369.00 | 34 369.00 | ||
280 Financial income | 1 449.00 | 1 449.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 936.00 | 936.00 | ||
310 Profit or loss | 34 921.00 | 34 921.00 | ||
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